Continental Aerospace Technologies Holding Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-10-03 to 2012-10-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,342,152 | 956,000 | 2.35 | 0.02 | 2012-10-04 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,152,000 | 300,000 | 0.50 | 0.01 | 2012-10-04 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,100,000 | 290,000 | 3.41 | 0.01 | 2012-10-04 | |
| 4 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-10-04 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,492,000 | 200,000 | 0.18 | 0.00 | 2012-10-04 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,730,000 | 156,000 | 0.66 | 0.00 | 2012-10-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 786,808,563 | 148,000 | 16.88 | 0.00 | 2012-10-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,984,000 | 100,000 | 5.62 | 0.00 | 2012-10-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,796,000 | 100,000 | 0.08 | 0.00 | 2012-10-04 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,192,000 | 100,000 | 0.65 | 0.00 | 2012-10-04 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,116,000 | 68,000 | 0.22 | 0.00 | 2012-10-04 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 884,000 | 42,000 | 0.02 | 0.00 | 2012-10-04 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,246,000 | 34,000 | 0.05 | 0.00 | 2012-10-04 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 51,413,752 | 10,000 | 1.10 | 0.00 | 2012-10-04 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,560,000 | -36,000 | 0.12 | -0.00 | 2012-10-04 | |
| 16 | B01610 | KGI ASIA LTD | 63,436,000 | -50,000 | 1.36 | -0.00 | 2012-10-04 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,262,000 | -120,000 | 0.39 | -0.00 | 2012-10-04 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 188,000 | -120,000 | 0.00 | -0.00 | 2012-10-04 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,222,000 | -128,000 | 0.07 | -0.00 | 2012-10-04 | |
| 20 | B01184 | QUAM SECURITIES LTD | 632,000 | -200,000 | 0.01 | -0.00 | 2012-10-04 | |
| 21 | C00010 | CITIBANK N.A. | 39,108,285 | -210,000 | 0.84 | -0.00 | 2012-10-04 | |
| 22 | B01130 | BOCI SECURITIES LTD | 53,338,440 | -1,840,000 | 1.14 | -0.04 | 2012-10-04 | |
| 22 | Total changed named holdings | 1,662,203,192 | 0 | 35.66 | 0.00 | |||
| 284 | Unchanged named holdings | 2,930,349,613 | 0 | 62.86 | 0.00 | |||
| 306 | Total named holdings | 4,592,552,805 | 0 | 98.52 | 0.00 | |||
| 62 | Unnamed Investor Participants | 60,024,945 | 0 | 1.29 | 0.00 | |||
| 368 | Total securities in CCASS | 4,652,577,750 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 8,819,250 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 4,661,397,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 3,620,000 |
| Turnover | 857,826 |
| Average price | 0.237 |
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